Filed: 5/2/2023ACC: 0001104659-23-054860
📋 What this filing means
ECLIPSE OPERATIONS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $123.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$123.73M
Total AUM (reported)
42.30M
Total Shares
Allocation by class
COMMON STOCK$123.73M100.0%
Portfolio Concentration
Top 3$123.73M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 42.30M
Sole
Full voting authority
42.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ENOVIX CORPORATION
SOLEShares7.58M
TypeSH
Market value$113.07M
91.38%
Sole
7.58M
Shared
0.00
None
0.00
OWLET INC
SOLEShares28.49M
TypeSH
Market value$9.23M
7.46%
Sole
28.49M
Shared
0.00
None
0.00
LUCIRA HEALTH INC
SOLEShares6.22M
TypeSH
Market value$1.43M
1.16%
Sole
6.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENOVIX CORPORATIONSOLE | Common Stock | 7.58M | SH | $113.07M 91.38% | 7.58M | 0.00 | 0.00 |
OWLET INCSOLE | Common Stock | 28.49M | SH | $9.23M 7.46% | 28.49M | 0.00 | 0.00 |
LUCIRA HEALTH INCSOLE | Common Stock | 6.22M | SH | $1.43M 1.16% | 6.22M | 0.00 | 0.00 |